Description

SAMUNNATI FINANCE PRIVATE LIMITED has fixed record date for payment of interest and part redemption of non-convertible debentures with reduced face value effective January 12, 2026.

Summary

SAMUNNATI FINANCE PRIVATE LIMITED has announced part redemption of its non-convertible debentures (ISIN: INE551U07332, Code: 976049) along with interest payment. The record date has been set as January 12, 2026, with trading to commence at reduced face value from the same date.

Key Points

  • Company: SAMUNNATI FINANCE PRIVATE LIMITED
  • ISIN: INE551U07332
  • Scrip Code: 976049 (SFPL-12.50%-27-9-26-PVT)
  • Record Date: January 12, 2026
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 33,333.28 per debenture
  • Effective Date: January 12, 2026
  • Settlement Number: DR-796/2025-2026

Regulatory Changes

No regulatory framework changes. This is a standard corporate action notification.

Compliance Requirements

  • Trading members must note that trading in the company’s debentures will be conducted at reduced face value effective from January 12, 2026
  • Debenture holders on record as of January 12, 2026 will be eligible for interest payment and part redemption proceeds

Important Dates

  • Notice Date: January 7, 2026
  • Record Date: January 12, 2026
  • Effective Date for Reduced Face Value Trading: January 12, 2026
  • Settlement Number: DR-796/2025-2026

Impact Assessment

Market Impact: Medium - affects holders of specific debentures of SAMUNNATI FINANCE PRIVATE LIMITED

Operational Impact: Trading members need to update their systems to reflect the reduced face value of Rs. 33,333.28 per debenture effective from the record date. This is a routine debt instrument corporate action with limited broader market impact, affecting only investors holding these specific non-convertible debentures.

Impact Justification

Routine corporate action for debt securities affecting debenture holders with face value reduction from existing value to Rs. 33,333.28 per debenture